Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
74,134 GBP2024-03-31
94,919 GBP2023-03-31
Fixed Assets - Investments
1,300,000 GBP2024-03-31
Fixed Assets
1,374,134 GBP2024-03-31
94,919 GBP2023-03-31
Total Inventories
10,332 GBP2024-03-31
14,019 GBP2023-03-31
Debtors
987,004 GBP2024-03-31
1,619,784 GBP2023-03-31
Cash at bank and in hand
29,900 GBP2024-03-31
102,669 GBP2023-03-31
Current Assets
1,027,236 GBP2024-03-31
1,736,472 GBP2023-03-31
Creditors
Current
964,668 GBP2024-03-31
724,290 GBP2023-03-31
Net Current Assets/Liabilities
62,568 GBP2024-03-31
1,012,182 GBP2023-03-31
Total Assets Less Current Liabilities
1,436,702 GBP2024-03-31
1,107,101 GBP2023-03-31
Net Assets/Liabilities
1,420,665 GBP2024-03-31
1,082,785 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,420,565 GBP2024-03-31
1,082,685 GBP2023-03-31
Equity
1,420,665 GBP2024-03-31
1,082,785 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,844 GBP2024-03-31
194,844 GBP2023-03-31
Plant and equipment
199,230 GBP2024-03-31
258,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
394,074 GBP2024-03-31
453,651 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,842 GBP2024-03-31
135,109 GBP2023-03-31
Plant and equipment
177,098 GBP2024-03-31
223,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,940 GBP2024-03-31
358,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,733 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,002 GBP2024-03-31
59,735 GBP2023-03-31
Plant and equipment
22,132 GBP2024-03-31
35,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,392 GBP2024-03-31
41,367 GBP2023-03-31
Other Debtors
Current
585,905 GBP2024-03-31
568,651 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
234,208 GBP2024-03-31
234,208 GBP2023-03-31
Prepayments
Current
138,499 GBP2024-03-31
81,609 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
987,004 GBP2024-03-31
1,619,784 GBP2023-03-31
Other Remaining Borrowings
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,284 GBP2024-03-31
234,289 GBP2023-03-31
Corporation Tax Payable
Current
351,594 GBP2024-03-31
314,426 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,136 GBP2024-03-31
33,758 GBP2023-03-31
Other Creditors
Current
912 GBP2024-03-31
41,349 GBP2023-03-31
Accrued Liabilities
Current
146,540 GBP2024-03-31
90,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,462 GBP2024-03-31
10,204 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31